NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.56M
3
+$1.5M
4
TT icon
Trane Technologies
TT
+$1.48M
5
NVO icon
Novo Nordisk
NVO
+$1.08M

Top Sells

1
+$2.21M
2
+$2.17M
3
+$1.3M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.1M

Sector Composition

1 Technology 25.05%
2 Consumer Discretionary 9.11%
3 Communication Services 7.78%
4 Healthcare 7.67%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.5%
1,141
+13
52
$1.82M 0.49%
30,217
+191
53
$1.81M 0.48%
16,960
-110
54
$1.76M 0.47%
8,259
-158
55
$1.75M 0.47%
5,781
-2,143
56
$1.72M 0.46%
29,031
-491
57
$1.69M 0.45%
3,055
+75
58
$1.66M 0.44%
11,664
+7,599
59
$1.66M 0.44%
44,751
+318
60
$1.63M 0.43%
1,597
-10
61
$1.63M 0.43%
2,934
+62
62
$1.63M 0.43%
1,975
-18
63
$1.62M 0.43%
6,007
+217
64
$1.6M 0.43%
19,547
-3,154
65
$1.56M 0.42%
9,464
+416
66
$1.55M 0.41%
32,572
-12,338
67
$1.52M 0.4%
6,721
-1,839
68
$1.52M 0.4%
2,552
-18
69
$1.5M 0.4%
4,879
-32
70
$1.5M 0.4%
4,786
+4,774
71
$1.5M 0.4%
5,881
+308
72
$1.48M 0.39%
4,496
+4,493
73
$1.47M 0.39%
30,692
-19,358
74
$1.44M 0.38%
14,816
+868
75
$1.41M 0.38%
13,552
-2,571
1 2
3
4 5